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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-11.89%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.3B
AUM Growth
-$10.4B
Cap. Flow
-$2.65B
Cap. Flow %
-7.5%
Top 10 Hldgs %
32.44%
Holding
5,948
New
1,133
Increased
1,427
Reduced
1,745
Closed
1,623

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$163M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
4
AAPL icon
Apple
AAPL
+$55.7M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$333M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2M
4
BIDU icon
Baidu
BIDU
+$40.9M
5
HD icon
Home Depot
HD
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.17%
2 Technology 1.15%
3 Communication Services 1.1%
4 Financials 0.96%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
PUT
NXP Semiconductors
NXPI
$68B
$17M 0.05%
236,200
-105,900
-31% -$8.39M
SRPT icon
302
PUT
Sarepta Therapeutics
SRPT
$1.66B
$17M 0.05%
157,700
-30,500
-16% -$3.81M
XLV icon
303
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 0.05%
199,500
+12,600
+7% +$1.14M
CSCO icon
304
PUT
Cisco
CSCO
$450B
$16.9M 0.05%
395,900
+31,800
+9% +$1.46M
BLK icon
305
CALL
Blackrock
BLK
$164B
$16.8M 0.05%
43,300
+13,200
+44% +$5.41M
VMW
306
CALL
DELISTED
VMware, Inc
VMW
$16.8M 0.05%
106,100
+22,200
+26% +$3.35M
AFL icon
307
CALL
Aflac
AFL
$63.9B
$16.6M 0.05%
370,400
+6,500
+2% +$289K
KO icon
308
CALL
Coca-Cola
KO
$354B
$16.6M 0.05%
351,900
+88,500
+34% +$4.24M
LULU icon
309
CALL
lululemon athletica
LULU
$13B
$16.4M 0.05%
135,100
+60,400
+81% +$8.1M
VMW
310
PUT
DELISTED
VMware, Inc
VMW
$16.4M 0.05%
103,500
-11,700
-10% -$1.77M
KSS icon
311
PUT
Kohl's
KSS
$2.03B
$16.4M 0.05%
251,400
+63,800
+34% +$4.48M
KO icon
312
PUT
Coca-Cola
KO
$354B
$16.2M 0.05%
343,300
-5,900
-2% -$282K
RCL icon
313
CALL
Royal Caribbean
RCL
$78.7B
$16.2M 0.05%
168,600
-20,900
-11% -$2.29M
ORCL icon
314
PUT
Oracle
ORCL
$331B
$16.1M 0.05%
359,500
-5,800
-2% -$278K
CL icon
315
PUT
Colgate-Palmolive
CL
$72.6B
$16.1M 0.05%
269,400
+29,700
+12% +$1.86M
AGN
316
CALL
DELISTED
Allergan plc
AGN
$16M 0.05%
120,500
+2,100
+2% +$344K
VLO icon
317
CALL
Valero Energy
VLO
$89.8B
$16M 0.05%
217,700
+25,500
+13% +$2.24M
ATVI
318
CALL
DELISTED
Activision Blizzard
ATVI
$15.9M 0.04%
338,800
+44,000
+15% +$2.63M
TMO icon
319
PUT
Thermo Fisher Scientific
TMO
$211B
$15.8M 0.04%
71,200
+8,100
+13% +$1.9M
IYR icon
320
PUT
iShares US Real Estate ETF
IYR
$4.59B
$15.8M 0.04%
211,200
-63,600
-23% -$5M
KHC icon
321
PUT
Kraft Heinz
KHC
$30.4B
$15.7M 0.04%
360,400
+132,500
+58% +$6.86M
DLTR icon
322
PUT
Dollar Tree
DLTR
$23.1B
$15.6M 0.04%
177,300
-51,100
-22% -$4.32M
MLM icon
323
CALL
Martin Marietta Materials
MLM
$33.6B
$15.5M 0.04%
92,000
-9,200
-9% -$1.63M
GM icon
324
PUT
General Motors
GM
$74.7B
$15.4M 0.04%
455,100
-120,500
-21% -$4.16M
XLF icon
325
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.4M 0.04%
652,300
-538,600
-45% -$14M
11 12
13
14 15

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Wolverine Trading held 5,948 positions worth $35.3B, down 23% from $45.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wolverine Trading withdrew a net $2.65B in Q4 2018, closing 1,623 positions and reducing 1,745 holdings. Its most notable exit was Walt Disney, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wolverine Trading opened a new position in SPDR Gold Trust worth $170M.

  • Wolverine Trading's largest Q4 2018 buy was SPDR Gold Trust: 1,404,841 shares worth $170M.
  • Wolverine Trading added most to Alphabet (Google) Class C in Q4 2018, an estimated $150M increase.
  • Wolverine Trading's biggest Q4 2018 reduction was Amazon, cutting an estimated $333M.
  • Wolverine Trading fully exited Walt Disney in Q4 2018, selling an estimated $34.1M.
  • Wolverine Trading's ten largest holdings make up 32% of its $35.3B portfolio in Q4 2018.
  • Wolverine Trading opened 1,133 new positions and closed 1,623 in Q4 2018.
  • Wolverine Trading's portfolio value fell 23% quarter-over-quarter to $35.3B.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.